28
Morningstar
500
Morningstar
Rating
Total Return %
01-31-13
Total Return %
Category Rank
Yield
%
Stand-
ard
Devia-
tion
(R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Domestic Equity
Large Blend (cont’d)
— 5.4 15.2 12.2 3.0 7.1 — — — — — — 16.1 (—)
—
Vanguard Tax-Managed Growth & Inc Adm VTGLX
ΠQQQQ
5.2 16.7 14.0 3.9 7.9 58 29 16 28 31 2.0 15.24 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
5.5 16.9 14.7 4.7 8.8 38 26 9 16 14 2.0 15.98 (100)
Avg
Weitz Value WVALX
„ QQQ
5.5 15.0 14.8 3.4 6.3 39 61 8 44 85 0.1 13.91 (96)
-Avg
Yacktman Focused Svc YAFFX
„ QQQQQ
6.2 14.3 12.9
12.7
11.7 14 69 41 1 1 0.8 11.70 (89)
Low
Yacktman Svc YACKX
ΠQQQQQ
6.1 14.6 13.3 12.0 11.4 17 65 33 1 1 1.2 12.16 (91)
Low
Large Value
— 5.9 16.3 12.1 2.2 7.2 — — — — — — 15.9 (—)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQ
6.6 17.1 12.6
0.0
6.8 17 44 44 90 74 0.9 15.10 (97)
-Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
5.6 19.3 12.5 2.2 9.0 63 17 46 57 12 1.8 16.69 (98)
Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
4.9 14.4 12.2 5.0 8.2 88 78 54 8 29 2.4 10.68 (93)
Low
American Century Value Inv TWVLX
„ QQQQ
6.6 17.9 12.6 4.8 8.2 17 35 43 10 30 1.5 14.17 (96)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
4.2
14.3 12.5 4.8 7.9 95 79 45 10 40 2.3 11.87 (97)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
4.2 14.5 13.6 3.5 7.5 96 77 21 30 54 2.2 13.12 (96)
-Avg
Artisan Value Fund Investor Shares ARTLX
„ [QQQ
6.2 14.9 13.0 4.3 — 35 73 34 16 — 0.7 14.91 (93)
-Avg
Auxier Focus Inv AUXFX
—
QQQQ
4.9
11.5
10.2
5.2
8.2 87 95 86 7 28 1.3 11.24 (94)
Low
Columbia Dividend Income Z GSFTX
„ QQQQQ
5.2 14.9 13.5 5.0 9.1 82 71 24 9 10 2.5 12.84 (96)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
7.4 16.1 11.0 3.9 10.5
4 59 73 21 1 1.2 15.03 (95)
-Avg
Dodge & Cox Stock DODGX
ΠQQQ
6.2 22.5 12.9 2.1 8.3 38 2 37 59 27 1.5 17.83 (98)
+Avg
Fairholme FAIRX
„ QQ
4.7
28.5
5.3
3.8
11.0
91 1 100 24 1 0.0 24.19 (69)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
5.4 17.4 11.3 1.0
6.5
70 40 68 78 82 2.3 17.22 (96)
+Avg
Fidelity Equity-Income FEQIX
ˇ QQ
5.7 19.6 11.9 1.6 7.1 58 14 57 67 68 2.7 17.32 (97)
+Avg
GoodHaven GOODX
ˇ
NR
5.4 20.4 — — — 71 9 — — — 1.3 — (—)
Invesco Comstock A ACSTX
„ QQQ
6.1 19.8 13.7 4.2 8.3 40 13 20 16 26 1.4 16.60 (97)
Avg
Invesco Growth and Income A ACGIX
„ QQQ
6.5 18.1 11.2 3.7 8.3 23 32 70 25 27 1.5 16.23 (97)
Avg
MainStay ICAP Equity I ICAEX
—
QQQQ
5.9 17.0 13.6 3.6 8.7 48 46 22 28 19 1.9 16.02 (97)
Avg
MainStay ICAP Select Equity I ICSLX
—
[QQQQ
5.8 16.7 13.1 3.9 10.1 53 50 32 22 2 1.5 16.09 (97)
Avg
Mutual Shares A TESIX
´ QQQ
5.6 17.6 10.5 2.2 7.3 62 37 82 57 60 1.8 13.56 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
6.1 14.9 11.0 — — 43 72 75 — — 1.3 14.28 (98)
-Avg
Sound Shore SSHFX
„ QQQ
6.8 18.3 11.2 2.6 8.2
9 30 70 49 30 0.8 17.93 (94)
+Avg
T. Rowe Price Equity Income PRFDX
Π[QQQ
5.3 18.3 13.3 3.5 8.1 78 29 29 30 32 2.0 15.71 (97)
Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
6.8 20.8 14.0 4.7 9.0 10 6 16 12 11 1.6 17.44 (97)
+Avg
TCW Dividend Focused N TGIGX
ˇ QQQ
7.7
22.4 16.1 3.5 8.2
4 2 2 29 28 1.6 18.30 (98)
High
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
5.4 17.1
16.2
5.2 9.0 73 44 2 8 11 2.7 13.04 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQ
5.7 16.9 15.6 4.2 — 57 47 5 17 — 3.0 12.91 (93)
-Avg
Vanguard US Value Inv VUVLX
—
]QQQQ
6.9 22.8 15.5 3.5 7.5
8 2 5 29 52 2.3 16.12 (98)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
6.4 18.5 13.3 2.6 8.4 29 27 28 50 23 2.6 15.20 (97)
-Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
4.9 18.1 12.6 3.1 8.5 87 33 45 39 21 2.2 15.79 (98)
Avg
Vanguard Windsor Inv VWNDX
ˇ QQQ
6.8 21.0 13.5 3.4 8.0 11 5 25 34 33 1.9 17.71 (98)
+Avg
Wasatch Large Cap Value Investor FMIEX
—
QQQQ
6.3 12.5 9.4 2.5 9.6 33 91 93 51 5 1.2 15.94 (97)
Avg
Mid-Cap Growth
— 6.2 13.3 14.9 4.4 9.2 — — — — — — 18.4 (—)
—
Akre Focus Retail AKREX
´ QQQQQ
5.6 19.9 18.3 — — 73 6 13 — — 0.3 11.12 (81)
Low
Artisan Mid Cap Inv ARTMX
„ QQQQ
5.2 13.7
20.1
8.5 11.9 88 47 5 8 16 0.0 18.42 (81)
Avg
Baron Asset Retail BARAX
ˇ ]QQQQ
7.4 18.3 14.7 4.2 10.7
9 12 59 60 38 0.0 17.71 (91)
Avg
Baron Growth Retail BGRFX
´ QQQQ
7.1 20.2 17.4 6.3 11.0 14 5 20 32 32 0.2 16.82 (88)
-Avg
Brandywine BRWIX
ˇ Q
7.7
6.1
6.9 -4.7 4.9
6 96 99 99 99 0.0 21.14 (85)
High
Buffalo Mid Cap BUFMX
´ QQQ
5.5 13.0 13.4 6.4 11.4 75 57 73 31 24 0.1 19.40 (86)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
7.6 13.2 14.9 — — 7 55 55 — — 0.0 15.50 (89)
Low
Columbia Acorn Select Z ACTWX
ˇ QQ
6.0 12.5 9.9 2.9 9.3 58 62 95 79 62 0.0 21.42 (86)
High
Columbia Acorn Z ACRNX
´ [QQQ
5.9 14.8 16.3 6.7 12.5 64 33 33 29 6 0.4 19.20 (91)
Avg
Russell 1000 Value Index
6.5 20.6 14.3 2.7 8.3
Russell MidCap Growth Index
6.2 14.6 16.8 6.2 11.1
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red #
Lowest return in group
Green #
Highest return in group
Italic #
Extended performance
